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The HSBC NASDAQ GCT UCITS ETF reported its valuation for 30 March 2026. On this date, the fund had 8,892,000 shares in issue, a Net Asset Value of $122,570,147.50, and a NAV per share of $13.7843. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:09 |
| Category | Corporate updates |
| ID | 8257Y |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
30/03/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$122,570,147.50 |
$13.7843 |
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